Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heartland Payment Systems | 2012-08-22 | €0.049 | - | - |
| Ritchie Bros Auctioneers | 2012-08-15 | €0.099 | €0.74 | 1.430% |
| Donaldson Co. | 2012-08-15 | €0.073 | €0.93 | 1.360% |
| Maximus Inc. | 2012-08-13 | €0.037 | €1.07 | 1.430% |
| Booz Allen Hamilton A | 2012-08-10 | €0.073 | €1.77 | 1.290% |
| Booz Allen Hamilton A | 2012-08-09 | €5.24 | €1.77 | 1.290% |
| Pennon Group plc | 2012-08-08 | €0.35 | €0.39 | 4.730% |
| Rollins Inc. | 2012-08-08 | €0.013 | €0.52 | 1.240% |
| Brink's Co. | 2012-07-20 | €0.082 | €0.81 | 0.970% |
| China Railway Group | 2012-07-19 | €0.006 | €0.027 | 5.850% |
| Prosegur Compañía de Seguridad S.A | 2012-07-19 | €0.026 | €0.066 | 4.050% |
| Fomento de Construcciones S.A. | 2012-07-13 | €0.60 | €0.50 | 3.920% |
| Emcor Group Inc. | 2012-07-12 | €0.041 | €0.73 | 0.220% |
| Morningstar Inc. | 2012-07-11 | €0.081 | €1.44 | 0.530% |
| Brady Corp. A | 2012-07-06 | €0.15 | €0.86 | 1.560% |
| Babcock International Group | 2012-07-04 | €0.21 | €0.024 | 0.410% |
| Stantec Inc. | 2012-06-27 | €0.059 | €0.41 | 0.540% |
| Granite Construction | 2012-06-27 | €0.10 | €0.48 | 0.920% |
| Strabag SE | 2012-06-22 | €0.60 | €2.00 | 5.040% |
| Covanta Holding Corp. | 2012-06-20 | €0.12 | €0.27 | 1.500% |
| Iron Mountain | 2012-06-20 | €0.21 | €2.37 | 3.300% |
| KBR Inc. | 2012-06-13 | €0.040 | €0.51 | 0.840% |
| Corporate Executive Board | 2012-06-13 | €0.14 | - | - |
| Western Union Co. | 2012-06-13 | €0.080 | €0.87 | 7.140% |
| Booz Allen Hamilton A | 2012-06-07 | €1.28 | €1.77 | 1.290% |
| Wendel S.A. | 2012-06-07 | €1.30 | €3.20 | 3.350% |
| Donaldson Co. | 2012-06-06 | €0.072 | €0.93 | 1.360% |
| Intertek Group | 2012-06-06 | €0.29 | €1.56 | 2.680% |
| Avery Dennison | 2012-06-04 | €0.22 | €1.50 | 0.730% |
| Fluor Corp. | 2012-05-31 | €0.13 | €0.091 | 0.240% |